| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.16 | 0.11 | 0.07 | 0.47 | 0.24 | 0.17 | 0.05 | 1.22 | 0.75 | 0.44 | 0.12 |
| 每股收益 - 稀释(元) | 0.16 | 0.11 | 0.07 | 0.47 | 0.24 | 0.17 | 0.05 | 1.21 | 0.74 | 0.43 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.11 | 0.07 | 0.47 | 0.24 | 0.17 | 0.05 | 1.22 | 0.75 | 0.43 | 0.12 |
| 每股净资产BPS(元) | 13.17 | 13.11 | 13.27 | 13.20 | 12.97 | 12.89 | 13.14 | 13.08 | 12.63 | 12.29 | 12.40 |
| 每股经营活动产生的现金流量净额(元) | -0.60 | -1.73 | -0.83 | 1.03 | -0.83 | -0.88 | -0.25 | -0.32 | -0.94 | -0.90 | -0.37 |
| 每股营业收入(元) | 7.25 | 4.65 | 2.24 | 10.57 | 6.35 | 4.02 | 1.57 | 13.13 | 7.81 | 4.99 | 2.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 1.23 | 0.85 | 0.50 | 3.57 | 1.85 | 1.30 | 0.41 | 9.34 | 5.93 | 3.53 | 0.95 |
| 净资产收益率 - 加权(%) | 1.23 | 0.84 | 0.50 | 3.62 | 1.86 | 1.28 | 0.41 | 9.71 | 6.06 | 3.53 | 0.95 |
| 净资产收益率 - 平均(%) | 1.23 | 0.84 | 0.50 | 3.60 | 1.85 | 1.29 | 0.41 | 9.66 | 6.03 | 3.54 | 0.95 |
| 净资产收益率 - 扣除(%) | 0.19 | 0.18 | 0.23 | 1.08 | 0.52 | 0.45 | 0.05 | 7.61 | 4.92 | 2.90 | 0.61 |
| 总资产净利率 - 平均(%) | 1.18 | 0.90 | 0.36 | 2.24 | 1.11 | 0.79 | 0.17 | 4.74 | 2.71 | 1.63 | 0.40 |
| 总资产报酬率ROA(%) | 0.96 | 0.77 | 0.38 | 1.95 | 0.82 | 0.59 | 0.20 | 4.63 | 2.57 | 1.83 | 0.39 |
| 投入资本回报率ROIC(%) | 1.13 | 0.80 | 0.47 | 3.36 | 1.73 | 1.20 | 0.38 | 9.00 | 5.68 | 3.33 | 0.89 |
| 销售毛利率(%) | 31.19 | 32.11 | 30.69 | 34.02 | 33.86 | 34.54 | 35.72 | 37.90 | 36.95 | 37.28 | 35.69 |
| 销售净利率(%) | 4.90 | 5.75 | 4.80 | 6.37 | 5.11 | 5.75 | 3.19 | 10.48 | 9.60 | 8.89 | 5.38 |
| 资产负债率(%) | 53.23 | 51.91 | 52.01 | 53.99 | 53.08 | 53.21 | 52.89 | 54.51 | 51.88 | 51.72 | 53.61 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.08 | 0.35 | 0.22 | 0.14 | 0.05 | 0.45 | 0.28 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.19 | 79.98 | 81.45 | 100.06 | 98.49 | 104.07 | 138.92 | 85.20 | 101.16 | 90.21 | 111.15 |
| 营业利润同比增长率(%) | 8.45 | 19.16 | 73.44 | -52.68 | -60.02 | -57.82 | -41.03 | -19.53 | -28.96 | -20.70 | -24.87 |
| 营业收入同比增长率(%) | 14.23 | 16.17 | 43.31 | -19.17 | -18.39 | -19.35 | -23.95 | -4.43 | -14.92 | -10.38 | 6.76 |
| 利润总额同比增长率(%) | 7.97 | 17.71 | 86.04 | -53.54 | -61.05 | -58.75 | -46.02 | -19.25 | -28.88 | -21.17 | -24.19 |
| 归属母公司股东的净利润同比增长率(%) | -32.70 | -33.41 | 22.65 | -61.22 | -67.77 | -61.34 | -53.85 | -21.14 | -22.48 | -23.45 | -10.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.61 | -59.88 | 376.11 | -85.61 | -89.19 | -83.68 | -91.47 | -29.32 | -28.45 | -29.93 | -20.94 |
| 总资产同比增长率(%) | 3.71 | 1.01 | 1.27 | 1.69 | 6.90 | 9.49 | 5.39 | 6.18 | -0.14 | 9.92 | 18.20 |
| 总负债同比增长率(%) | 4.00 | -1.46 | -0.42 | 0.74 | 9.36 | 12.65 | 3.97 | 4.65 | -8.91 | -18.25 | -8.32 |
| 净资产同比增长率(%) | 1.49 | 2.13 | 1.40 | 1.37 | 3.10 | 5.18 | 6.46 | 7.22 | 9.11 | 71.44 | 74.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,367,858,468.13 | 876,607,998.25 | 423,058,354.17 | 1,994,638,550.58 | 1,197,467,237.90 | 754,607,023.87 | 295,215,009.61 | 2,467,698,231.62 | 1,467,393,071.57 | 935,632,927.57 | 388,206,414.27 |
| 营业总成本(元) | 1,313,400,315.77 | 834,432,932.01 | 406,687,078.33 | 1,913,976,195.56 | 1,174,408,566.79 | 738,361,401.27 | 311,494,446.33 | 2,183,998,339.83 | 1,356,544,364.47 | 854,193,915.81 | 376,569,035.69 |
| 营业收入(元) | 1,367,858,468.13 | 876,607,998.25 | 423,058,354.17 | 1,994,638,550.58 | 1,197,467,237.90 | 754,607,023.87 | 295,215,009.61 | 2,467,698,231.62 | 1,467,393,071.57 | 935,632,927.57 | 388,206,414.27 |
| 营业利润(元) | 62,091,692.06 | 49,808,666.70 | 23,837,849.27 | 125,526,105.37 | 57,253,713.19 | 41,799,787.69 | 13,743,934.66 | 265,253,063.07 | 143,209,189.90 | 99,089,177.88 | 23,306,140.70 |
| 利润总额(元) | 59,838,031.82 | 47,722,168.82 | 23,663,296.47 | 122,408,929.48 | 55,423,354.09 | 40,541,111.25 | 12,719,727.34 | 263,478,080.55 | 142,293,546.98 | 98,291,434.96 | 23,565,708.82 |
| 净利润(元) | 67,069,360.44 | 50,370,266.25 | 20,301,305.73 | 127,118,487.48 | 61,191,047.00 | 43,426,566.91 | 9,426,951.16 | 258,706,327.26 | 140,867,817.04 | 83,150,394.35 | 20,892,975.28 |
| 归属母公司股东的净利润(元) | 30,537,264.59 | 20,960,186.44 | 12,415,122.28 | 88,987,856.48 | 45,372,466.34 | 31,474,930.53 | 10,122,164.29 | 229,494,862.24 | 140,789,269.44 | 81,407,610.36 | 21,934,489.56 |
| 非经常性损益(元) | 25,811,836.66 | 16,594,215.03 | 6,695,911.14 | 62,069,533.04 | 32,733,362.85 | 20,591,405.08 | 8,920,926.97 | 42,459,081.21 | 23,898,059.91 | 14,704,450.94 | 7,855,397.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,725,427.93 | 4,365,971.41 | 5,719,211.14 | 26,918,323.44 | 12,639,103.49 | 10,883,525.45 | 1,201,237.32 | 187,035,781.03 | 116,891,209.53 | 66,703,159.42 | 14,079,092.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,139,186,039.10 | 3,944,581,962.36 | 4,033,834,445.19 | 4,232,879,542.05 | 4,075,047,933.37 | 4,014,815,867.00 | 4,094,949,245.02 | 4,304,492,302.11 | 3,996,084,229.86 | 3,912,145,992.12 | 4,180,128,591.78 |
| 固定资产(元) | 594,791,099.75 | 597,347,617.08 | 610,620,216.90 | 635,900,740.62 | 329,083,079.13 | 339,146,454.85 | 383,098,378.24 | 379,262,611.92 | 352,221,800.56 | 313,956,868.91 | 321,426,976.34 |
| 长期股权投资(元) | 115,281,772.28 | 118,360,929.08 | 76,719,318.22 | 68,871,053.58 | 65,675,286.85 | 70,034,304.98 | 72,557,102.94 | 48,525,984.78 | 44,548,447.35 | 45,371,239.24 | 21,107,641.88 |
| 资产总计(元) | 5,654,555,930.55 | 5,464,366,168.13 | 5,517,518,625.16 | 5,713,342,376.81 | 5,452,408,723.27 | 5,409,480,325.09 | 5,448,349,014.92 | 5,618,369,198.05 | 5,100,611,684.32 | 4,940,448,602.40 | 5,169,812,282.91 |
| 流动负债(元) | 2,825,293,600.95 | 2,640,128,479.10 | 2,653,243,639.68 | 2,845,117,103.86 | 2,674,819,298.19 | 2,634,114,589.78 | 2,613,708,237.40 | 2,800,678,143.89 | 2,383,935,672.13 | 2,270,349,544.47 | 2,466,602,521.28 |
| 非流动负债(元) | 184,628,957.87 | 196,259,185.74 | 216,248,405.17 | 239,755,917.41 | 219,361,225.24 | 244,242,328.12 | 267,862,094.46 | 261,680,174.60 | 262,477,494.88 | 284,847,435.80 | 304,836,641.84 |
| 负债合计(元) | 3,009,922,558.82 | 2,836,387,664.84 | 2,869,492,044.85 | 3,084,873,021.27 | 2,894,180,523.43 | 2,878,356,917.90 | 2,881,570,331.86 | 3,062,358,318.49 | 2,646,413,167.01 | 2,555,196,980.27 | 2,771,439,163.12 |
| 股东权益(元) | 2,644,633,371.73 | 2,627,978,503.29 | 2,648,026,580.31 | 2,628,469,355.54 | 2,558,228,199.84 | 2,531,123,407.19 | 2,566,778,683.06 | 2,556,010,879.56 | 2,454,198,517.31 | 2,385,251,622.13 | 2,398,373,119.79 |
| 归属母公司股东的权益(元) | 2,484,008,997.31 | 2,474,476,144.91 | 2,503,710,067.72 | 2,491,321,971.29 | 2,447,454,780.21 | 2,422,774,459.74 | 2,469,057,124.09 | 2,457,594,107.46 | 2,373,878,143.79 | 2,303,367,112.22 | 2,319,272,908.15 |
| 资本公积(元) | 1,455,113,285.33 | 1,455,113,285.33 | 1,455,113,285.33 | 1,455,113,285.33 | 1,454,814,132.94 | 1,444,711,522.78 | 1,442,891,768.44 | 1,441,528,146.92 | 1,446,371,923.74 | 1,435,897,613.41 | 1,423,867,443.86 |
| 盈余公积(元) | 94,340,371.00 | 94,340,371.00 | 94,340,371.00 | 94,340,371.00 | 93,971,731.00 | 93,971,731.00 | 93,971,731.00 | 93,971,731.00 | 81,409,543.46 | 81,409,543.46 | 81,409,543.46 |
| 未分配利润(元) | 745,952,993.67 | 736,375,915.52 | 765,566,999.76 | 753,151,877.48 | 709,905,127.34 | 696,007,591.53 | 744,193,906.23 | 734,071,741.94 | 657,928,336.68 | 598,546,677.60 | 626,989,313.74 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,356,829,724.18 | 701,131,381.34 | 344,585,222.20 | 1,995,852,027.38 | 1,179,386,779.03 | 785,334,840.43 | 410,112,440.19 | 2,102,543,178.25 | 1,484,394,770.29 | 844,068,690.21 | 431,506,482.77 |
| 经营活动产生的现金净流量(元) | -113,661,211.13 | -325,597,261.09 | -156,703,906.75 | 193,414,061.41 | -156,736,479.08 | -166,204,505.39 | -47,657,314.79 | -60,008,121.87 | -176,603,322.96 | -168,865,067.66 | -70,024,689.51 |
| 购建固定无形长期资产支付的现金(元) | 90,372,167.20 | 74,285,598.73 | 60,773,821.35 | 126,272,410.23 | 103,301,867.87 | 64,963,119.82 | 18,942,566.21 | 274,434,569.49 | 141,428,270.70 | 90,695,282.62 | 45,680,865.47 |
| 投资支付的现金(元) | 72,027,948.34 | 68,277,948.34 | 23,250,000.00 | 358,750,001.00 | 330,000,000.00 | 330,000,000.00 | 330,000,000.00 | 1,998,750,000.00 | 1,633,750,000.00 | 473,750,000.00 | 490,000,000.00 |
| 投资活动产生的现金净流量(元) | -161,966,272.69 | -142,215,504.16 | -84,014,071.35 | 247,812,957.38 | 291,761,837.09 | 330,098,235.14 | 18,590,289.95 | -111,726,600.84 | 20,469,693.10 | -14,920,404.74 | 14,702,136.48 |
| 吸收投资收到的现金(元) | - | - | - | 16,033,524.27 | 11,116,857.60 | - | - | 19,863,335.60 | 6,100,100.00 | 12,701,276.40 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -89,318,009.11 | -75,119,652.75 | -13,530,967.87 | -105,791,714.61 | -100,324,930.83 | -100,533,101.59 | -12,776,358.38 | -112,882,401.11 | -105,456,062.29 | -98,422,779.01 | -7,496,260.20 |
| 现金及现金等价物净增加(元) | -365,067,168.90 | -542,978,358.59 | -254,250,585.12 | 335,422,057.43 | 34,711,782.79 | 63,406,000.07 | -41,874,293.51 | -284,568,453.66 | -261,356,976.81 | -282,162,671.31 | -62,822,469.65 |
| 期末现金及现金等价物余额(元) | 1,015,281,431.37 | 837,370,241.68 | 1,126,098,015.15 | 1,380,348,600.27 | 1,079,638,325.63 | 1,108,332,542.91 | 1,003,052,249.33 | 1,044,926,542.84 | 1,068,138,019.69 | 1,047,332,325.19 | 1,266,672,526.85 |
| 折旧与摊销(元) | - | 57,873,795.10 | - | 100,665,274.93 | - | 49,279,872.97 | - | 92,660,576.28 | - | 45,523,229.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-09-29 | 2023-04-26 | 2023-04-08 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |